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BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.81%
AUM
$503M
AUM Growth
+$44.7M
Cap. Flow
+$8.98M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.6%
Holding
122
New
6
Increased
49
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$25.4M
2
LHX icon
L3Harris
LHX
+$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
4
NKE icon
Nike
NKE
+$1.12M
5
VMW
VMware, Inc
VMW
+$974K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.26M
3
TTE icon
TotalEnergies
TTE
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.97%
2 Technology 17.49%
3 Healthcare 9.66%
4 Financials 8%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$45.8B
$822K 0.16%
59,488
+320
+0.5% +$4K
CMCSA icon
77
Comcast
CMCSA
$86.7B
$806K 0.16%
17,434
+1,120
+7% +$48.7K
ALGN icon
78
Align Technology
ALGN
$10.4B
$786K 0.16%
2,400
-235
-9% -$71.7K
PFE icon
79
Pfizer
PFE
$157B
$739K 0.15%
21,237
-429
-2% -$15K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$657K 0.13%
15,195
-303
-2% -$13.2K
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.6B
$655K 0.13%
5,180
-115
-2% -$15.3K
AMT icon
82
American Tower
AMT
$82.8B
$653K 0.13%
2,700
– –
VFC icon
83
VF Corp
VFC
$5B
$645K 0.13%
9,181
+276
+3% +$17.8K
LOW icon
84
Lowe's Companies
LOW
$109B
$630K 0.13%
3,800
– –
BA icon
85
Boeing
BA
$166B
$628K 0.12%
3,813
-5,909
-61% -$1.01M
NVDA icon
86
NVIDIA
NVDA
$5.12T
$620K 0.12%
45,840
-28,000
-38% -$326K
BDX icon
87
Becton Dickinson
BDX
$50.6B
$619K 0.12%
2,729
-216
-7% -$53.1K
PAYX icon
88
Paychex
PAYX
$42.1B
$603K 0.12%
7,555
-885
-10% -$66.5K
ACN icon
89
Accenture
ACN
$118B
$563K 0.11%
2,491
-115
-4% -$26.3K
MET icon
90
MetLife
MET
$62.4B
$562K 0.11%
15,133
+281
+2% +$10.7K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$545K 0.11%
9,019
+278
+3% +$16.1K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$79.7B
$467K 0.09%
834
-215
-20% -$130K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$837B
$451K 0.09%
1,343
-170
-11% -$56.6K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$427K 0.08%
8,570
-2,000
-19% -$99.9K
KEY icon
95
KeyCorp
KEY
$23.2B
$423K 0.08%
35,435
-1,999
-5% -$24.4K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.9B
$417K 0.08%
5,149
-15,056
-75% -$1.23M
PPL
97
PPL Corp
PPL
$25B
$400K 0.08%
14,714
-1,884
-11% -$50.8K
TRP icon
98
TC Energy
TRP
$63.6B
$383K 0.08%
9,134
-5,135
-36% -$235K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$376K 0.07%
17,829
-3,085
-15% -$67.2K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$77.9B
$344K 0.07%
5,397
+17
+0.3% +$1.09K
1 2 3
4
5

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Buckingham Capital Management (Ohio)'s Q3 2020 Portfolio in Review

As of Q3 2020, Buckingham Capital Management (Ohio) held 122 positions worth $503M, up 9.8% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2020 filing shows 6 new, 49 increased, 53 reduced and 9 closed positions. Its largest new stake was ProShares Short S&P500: 305,828 shares worth $24.9M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q3 2020 buy was ProShares Short S&P500: 305,828 shares worth $24.9M.
  • Buckingham Capital Management (Ohio) added most to L3Harris in Q3 2020, an estimated $1.63M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $8.7M.
  • Buckingham Capital Management (Ohio) fully exited TotalEnergies in Q3 2020, selling an estimated $2.04M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $503M portfolio in Q3 2020.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 9 in Q3 2020.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 9.8% quarter-over-quarter to $503M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2020, filed 2 Nov 2020.